Thai Agro Energy PCL (BKK:TAE)
Thailand · Delayed Price · Currency is THB 1.580
+0.030 (1.94%)
Aug 11, 2026, 11:15 AM ICT
Thai Agro Energy PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 30.68 | 28.89 | 38.35 | 47.13 | 21.94 | 36.74 |
Short-Term Investments | - | 1.13 | 1.11 | 1.09 | 1.07 | 1.07 |
Cash & Short-Term Investments | 30.68 | 30.01 | 39.47 | 48.22 | 23.02 | 37.81 |
Cash Growth | -21.13% | -23.95% | -18.15% | 109.51% | -39.13% | 37.15% |
Accounts Receivable | 198.51 | 127.56 | 122.39 | 178.7 | 178.33 | 188.91 |
Other Receivables | - | 0.79 | 0.29 | 0.18 | 7.3 | 9 |
Receivables | 198.51 | 128.35 | 122.68 | 178.87 | 185.63 | 197.91 |
Inventory | 353.12 | 388.34 | 267.8 | 252.5 | 692.2 | 391.53 |
Other Current Assets | 5.1 | 14.62 | 9.15 | 8.26 | 22.57 | 9.4 |
Total Current Assets | 587.41 | 561.32 | 439.09 | 487.85 | 923.42 | 636.65 |
Property, Plant & Equipment | 2,191 | 2,260 | 2,414 | 2,559 | 2,641 | 2,727 |
Other Intangible Assets | 3.29 | 3.54 | 3.07 | 1.74 | 1.99 | 2.24 |
Long-Term Deferred Tax Assets | 1.13 | 19.98 | 17.3 | 23.82 | 31.55 | 19.7 |
Other Long-Term Assets | 31.99 | 30.97 | 26.83 | 19.78 | 15.96 | 12.37 |
Total Assets | 2,815 | 2,876 | 2,901 | 3,092 | 3,614 | 3,398 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 121.54 | 38.75 | 21.66 | 47.22 | 55.33 | 53.39 |
Accrued Expenses | 4.44 | 4.44 | 0.68 | 0.12 | 0.96 | 2.26 |
Short-Term Debt | 672.54 | 1,006 | 938.49 | 984.59 | 1,304 | 763.61 |
Current Portion of Long-Term Debt | 49.98 | 99.92 | 99.87 | 128.64 | 243.71 | 243.71 |
Current Portion of Leases | 6.34 | 5.7 | 4.33 | 6.1 | 6.88 | 7.09 |
Current Income Taxes Payable | 29.53 | - | - | - | - | - |
Other Current Liabilities | 12.46 | 26 | 31.06 | 44.09 | 28.75 | 23.26 |
Total Current Liabilities | 896.83 | 1,181 | 1,096 | 1,211 | 1,640 | 1,093 |
Long-Term Debt | - | - | 99.92 | 199.79 | 328.45 | 572.15 |
Long-Term Leases | 14.77 | 17.36 | 16.71 | 16.49 | 12.42 | 19.28 |
Pension & Post-Retirement Benefits | 14.56 | 13.77 | 11.8 | 11.2 | 10.39 | 8.21 |
Total Liabilities | 926.17 | 1,212 | 1,225 | 1,438 | 1,991 | 1,693 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Additional Paid-In Capital | 188.8 | 188.8 | 188.8 | 188.8 | 188.8 | 188.8 |
Retained Earnings | 699.35 | 474.08 | 486.8 | 464.34 | 434.06 | 515.93 |
Comprehensive Income & Other | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
Shareholders' Equity | 1,889 | 1,663 | 1,676 | 1,654 | 1,623 | 1,705 |
Total Liabilities & Equity | 2,815 | 2,876 | 2,901 | 3,092 | 3,614 | 3,398 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 743.63 | 1,129 | 1,159 | 1,336 | 1,895 | 1,606 |
Net Cash (Debt) | -712.95 | -1,099 | -1,120 | -1,287 | -1,872 | -1,568 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.71 | -1.10 | -1.12 | -1.29 | -1.87 | -1.57 |
Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Working Capital | -309.43 | -619.66 | -657.01 | -722.91 | -716.16 | -456.66 |
Book Value Per Share | 1.89 | 1.66 | 1.68 | 1.65 | 1.62 | 1.71 |
Tangible Book Value | 1,885 | 1,660 | 1,673 | 1,652 | 1,621 | 1,703 |
Tangible Book Value Per Share | 1.89 | 1.66 | 1.67 | 1.65 | 1.62 | 1.70 |
Land | - | 317.59 | 316.91 | 317.96 | 315.7 | 315.54 |
Buildings | - | 597.45 | 592.88 | 590.59 | 572.38 | 571.27 |
Machinery | - | 3,437 | 3,425 | 3,385 | 2,719 | 2,829 |
Construction In Progress | - | 0.3 | - | 4.53 | 600.61 | 545.23 |